Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
CN Stock MarketDetailed Quotes
688800 Suzhou Recodeal Interconnect System
- 53.34
- +0.05+0.09%
Market Closed May 14 15:00 CST
8.45BMarket Cap40.41P/E (TTM)
55.55High53.09Low64.99KlotVolume53.38Open53.29Pre Close353.25MTurnover4.10%Turnover Ratio48.23P/E (Static)158.42MShares79.5452wk High3.88P/B8.45BFloat Cap19.4852wk Low63.95Limit Up158.42MShs Float121.67Historical High42.63Limit Down4.62%Amplitude19.10Historical Low0.10Dividend TTM54.36Avg Price29.70KlotAsk0.19%Div YieldTTM100Lot Size30.54KlotBid
Suzhou Recodeal Interconnect System Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 80.66%614.33M | 6.59%1.79B | 18.02%1.43B | 10.99%877.75M | -10.49%340.05M | 40.14%1.68B | 32.86%1.21B | 40.73%790.81M | 79.46%379.88M | 53.93%1.2B |
| Refunds of taxes and levies | 1,448.25%1.24M | -6.26%18.85M | -53.00%1.07M | -53.00%1.07M | -21.00%79.95K | 184.54%20.11M | -73.19%2.28M | -50.54%2.28M | -78.45%101.21K | 130.65%7.07M |
| Cash received relating to other operating activities | -78.52%2.87M | -9.69%35.03M | 5.99%38.2M | 326.16%25.86M | 407.43%13.38M | -20.23%38.79M | -20.02%36.04M | -81.92%6.07M | -70.51%2.64M | 458.44%48.62M |
| Cash inflows from operating activities | 74.95%618.45M | 6.08%1.85B | 17.55%1.47B | 13.20%904.68M | -7.61%353.51M | 38.62%1.74B | 29.46%1.25B | 33.17%799.16M | 73.06%382.62M | 58.67%1.26B |
| Goods services cash paid | 47.40%416.74M | 9.84%1.29B | 5.07%944.69M | 21.83%631.98M | 0.84%282.73M | 36.40%1.18B | 33.14%899.11M | 30.44%518.76M | 38.27%280.38M | 47.96%862.22M |
| Staff behalf paid | 14.82%94.16M | 39.60%295.94M | 44.38%218.55M | 47.76%146.14M | 65.51%82M | 42.16%211.99M | 42.88%151.37M | 68.85%98.9M | 37.99%49.55M | 54.77%149.12M |
| All taxes paid | -12.48%16.09M | -16.03%53.04M | -25.18%44.85M | -24.77%33.42M | -11.51%18.38M | 31.73%63.17M | 55.80%59.94M | 79.82%44.42M | 140.77%20.77M | 99.00%47.95M |
| Cash paid relating to other operating activities | 12.08%38.58M | 18.51%149.68M | 18.13%94.19M | 14.30%61.78M | 32.25%34.42M | 41.52%126.3M | 43.28%79.73M | 62.28%54.05M | 77.35%26.03M | 78.11%89.24M |
| Adjustment items of operating cash outflws | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 35.45%565.57M | 13.49%1.79B | 9.42%1.3B | 21.95%873.32M | 10.83%417.54M | 37.35%1.58B | 35.96%1.19B | 39.25%716.13M | 43.80%376.73M | 52.47%1.15B |
| Adjustment items of net operating cash flow | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 182.58%52.88M | -65.18%57.16M | 179.79%166.75M | -62.22%31.37M | -1,187.04%-64.03M | 52.14%164.17M | -33.76%59.6M | -3.27%83.02M | 114.40%5.89M | 179.91%107.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --228.78M | -39.71%1.23B | -83.48%219.72M | -87.32%161.02M | ---- | -32.70%2.03B | 161.92%1.33B | 275.42%1.27B | 300.64%394M | 120.85%3.02B |
| Cash received from returns on investments | 18.46%245.38K | -64.63%3.44M | -74.88%2.01M | -72.96%1.41M | -91.84%207.14K | 78.15%9.74M | 329.86%7.99M | 203.71%5.22M | 847.46%2.54M | 92.46%5.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.83%124.12K | -99.39%15.04K | -57.62%746.33K | 298.86%6M | 220.42%1.22M | 102.03%2.47M | -67.42%1.76M | -69.92%1.5M | -69.67%380.96K | -69.87%1.22M |
| Cash received relating to other investing activities | 27.67%2.31M | 10.34%13.58M | 44.31%8.28M | 1.84%4.44M | -5.49%1.81M | 130.82%12.31M | 65.84%5.74M | 80.92%4.36M | 306.71%1.91M | 62.68%5.33M |
| Adjustment iems of investing cash inflows | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 7,051.06%231.46M | -39.60%1.24B | -82.85%230.76M | -86.51%172.87M | -99.19%3.24M | -32.16%2.06B | 159.49%1.35B | 268.75%1.28B | 297.49%398.83M | 120.09%3.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.73%128.3M | -39.89%291.37M | -36.84%252.82M | 71.20%204.45M | 25.69%82.92M | 111.67%484.76M | 129.34%400.31M | -6.42%119.42M | 49.91%65.97M | 264.91%229.02M |
| Cash paid to acquire investments | --297.78M | -40.31%1.23B | -67.56%565.72M | -87.29%161.02M | ---- | -32.02%2.05B | 191.85%1.74B | 274.04%1.27B | 314.09%789.85M | 118.88%3.02B |
| Cash paid relating to other investing activities | --39.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 461.57%465.64M | -40.23%1.52B | -61.83%818.55M | -73.64%365.47M | -90.31%82.92M | -21.89%2.54B | 177.72%2.14B | 197.31%1.39B | 264.57%855.82M | 125.24%3.25B |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Net cash flows from investing activities | -193.89%-234.18M | 42.90%-274.33M | 26.41%-587.79M | -82.48%-192.6M | 82.56%-79.68M | -122.06%-480.46M | -214.99%-798.73M | 11.29%-105.55M | -239.99%-456.98M | -234.98%-216.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -69.16%3.49M | -68.64%3.53M | -97.17%318.4K | ---- | -98.32%11.32M | -98.32%11.25M | --11.25M | ---- | 83.53%675.03M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -69.16%3.49M | -68.64%3.53M | -97.17%318.4K | ---- | 347.53%11.32M | --11.25M | --11.25M | ---- | --2.53M |
| Cash from borrowing | 54.94%357.81M | 79.00%672.74M | 42.56%526.11M | 450.62%440.5M | 477.35%230.94M | 369.79%375.83M | 361.11%369.05M | -0.04%80M | 0.00%40M | --80M |
| Cash received relating to other financing activities | -25.50%25.43M | -49.52%127M | -25.51%111.83M | -9.48%82.2M | 3.58%34.13M | 106.24%251.56M | 242.21%150.12M | 207.33%90.82M | 33.69%32.95M | 94.57%121.98M |
| Adjustment items of financing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | --11.25M | ---- | ---- | ---- |
| Cash inflows from financing activities | 44.58%383.24M | 25.76%803.24M | 18.42%641.47M | 187.27%523.02M | 263.34%265.07M | -27.17%638.71M | -31.81%541.67M | 66.14%182.07M | 12.84%72.95M | 103.72%877.01M |
| Borrowing repayment | 285.88%154.35M | 307.97%357.54M | 296.69%317.35M | --163.01M | --40M | --87.64M | --80M | --0 | ---- | ---- |
| Dividend interest payment | 149.14%7.89M | -51.34%30.99M | -38.97%38.23M | -49.56%30.51M | 274.82%3.17M | 75.86%63.69M | 73.66%62.64M | 72.35%60.49M | 831.06%844.78K | 1,660.34%36.22M |
| Cash payments relating to other financing activities | -0.79%38.77M | -50.85%148.61M | -28.52%119.74M | -11.98%93.86M | -22.12%39.07M | 112.36%302.33M | 232.71%167.51M | 264.73%106.63M | 236.67%50.17M | 84.13%142.37M |
| Cash outflows from financing activities | 144.41%201M | 18.40%537.15M | 53.26%475.33M | 71.96%287.37M | 61.21%82.24M | 154.03%453.67M | 258.89%310.15M | 159.77%167.12M | 240.27%51.02M | 28.13%178.59M |
| Net cash flows from financing activities | -0.33%182.24M | 43.80%266.09M | -28.24%166.14M | 1,476.21%235.65M | 733.37%182.83M | -73.51%185.04M | -67.30%231.52M | -66.96%14.95M | -55.82%21.94M | 139.91%698.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -699.85%-339.9K | -102.55%-345.52K | -280.27%-3.85M | -173.05%-2.54M | 109.00%56.66K | 259.88%13.56M | -51.42%2.14M | 51.31%3.47M | -287.02%-629.85K | 918.20%3.77M |
| Net increase in cash and cash equivalents | -98.49%593.4K | 141.27%48.57M | 48.81%-258.75M | 1,852.67%71.88M | 109.12%39.18M | -119.82%-117.68M | -192.12%-505.47M | -128.48%-4.1M | -241.59%-429.78M | 124.38%593.74M |
| Add:Begin period cash and cash equivalents | 5.31%964.16M | -11.39%915.59M | -11.39%915.59M | -11.39%915.59M | -11.39%915.59M | 135.08%1.03B | 135.08%1.03B | 135.08%1.03B | 135.08%1.03B | 151.28%439.54M |
| End period cash equivalent | 1.05%964.75M | 5.31%964.16M | 24.45%656.84M | -4.05%987.47M | 58.21%954.76M | -11.39%915.59M | -46.59%527.8M | 126.72%1.03B | 92.37%603.49M | 135.08%1.03B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | -- | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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